Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.08B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$324M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$281M |
| 4 |
DuPont de Nemours
DD
|
+$278M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 4 |
Bausch Health
BHC
|
+$183M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.3% |
| 4 | Energy | 3.26% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
4501
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $107K | ﹤0.01% |
21,486
-66,783
| -76% | -$512K |
|
|
JNS
4502
PUT
DELISTED
Janus Capital Group Inc
JNS
| $107K | ﹤0.01% |
8,200
-800
| -9% | -$12.5K |
|
4503
Artivion
AORT
$1.27B
| $106K | ﹤0.01% |
11,507
-1,457
| -11% | -$15.2K |
|
4504
CALL
Bruker
BRKR
$7.99B
| $106K | ﹤0.01% |
6,600
+6,100
| +1,220% | +$119K |
|
4505
Copart
CPRT
$26.8B
| $106K | ﹤0.01% |
26,456
-6,216
| -19% | -$27.5K |
|
4506
CALL
ING
ING
$103B
| $106K | ﹤0.01% |
7,600
+4,500
| +145% | +$70.9K |
|
4507
Jack in the Box
JACK
$351M
| $106K | ﹤0.01% |
1,380
+520
| +60% | +$44.4K |
|
4508
ProShares UltraShort Real Estate
SRS
$15.2M
| $106K | ﹤0.01% |
254
+156
| +159% | +$64.7K |
|
|
FNFG
4509
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $106K | ﹤0.01% |
+10,600
| New | +$101K |
|
4510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $105K | ﹤0.01% |
5,000
+1,000
| +25% | +$24.1K |
|
4511
Sonic Automotive
SAH
$2.74B
| $105K | ﹤0.01% |
5,290
-487
| -8% | -$10.9K |
|
|
ARAV
4512
DELISTED
Aravive, Inc. Common Stock
ARAV
| $105K | ﹤0.01% |
1,601
+1,519
| +1,852% | +$142K |
|
|
OTIC
4513
DELISTED
Otonomy, Inc.
OTIC
| $105K | ﹤0.01% |
6,201
+1,102
| +22% | +$26.1K |
|
|
ZAGG
4514
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $105K | ﹤0.01% |
17,608
+14,580
| +482% | +$110K |
|
|
ENH
4515
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105K | ﹤0.01% |
1,710
+992
| +138% | +$64.7K |
|
|
IQNT
4516
DELISTED
Inteliquent, Inc.
IQNT
| $105K | ﹤0.01% |
4,756
+4,112
| +639% | +$78.1K |
|
|
GSIG
4517
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $105K | ﹤0.01% |
8,744
+8,086
| +1,229% | +$109K |
|
4518
Evercore
EVR
$12.3B
| $104K | ﹤0.01% |
2,079
-2,345
| -53% | -$128K |
|
4519
Lincoln Electric
LECO
$15.2B
| $104K | ﹤0.01% |
1,997
-501
| -20% | -$29.4K |
|
4520
Nordson
NDSN
$17.3B
| $104K | ﹤0.01% |
1,682
-327
| -16% | -$23K |
|
4521
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
| – | – |
0
| – | – |
|
4522
Virtus Investment Partners
VRTS
$1.08B
| $104K | ﹤0.01% |
1,035
+904
| +690% | +$104K |
|
|
AXIA
4523
AXIA Energia
AXIA
$23.9B
| $103K | ﹤0.01% |
129,552
| – | – |
|
4524
PUT
Ternium
TX
$10.5B
| $103K | ﹤0.01% |
8,600
-13,300
| -61% | -$196K |
|
|
AVG
4525
DELISTED
AVG Technologies N.V.
AVG
| $103K | ﹤0.01% |
4,951
+4,167
| +532% | +$106K |
|
Similar funds
Barclays's Q3 2015 Portfolio in Review
As of Q3 2015, Barclays held 7,503 positions worth $82.9B, down 6.9% from $89.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $2.62B of net new capital in Q3 2015, opening 382 new positions and adding to 2,612 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $830M trimmed.
- Barclays's largest Q3 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
- Barclays added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $281M increase.
- Barclays's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- Barclays fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $126M.
- Barclays's ten largest holdings make up 28% of its $82.9B portfolio in Q3 2015.
- Barclays opened 382 new positions and closed 515 in Q3 2015.
- Barclays's portfolio value fell 6.9% quarter-over-quarter to $82.9B.
Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.